Polar Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.79M | Sell |
835,288
-31,674
| -4% | -$295K | 0.06% | 192 |
|
|
2020
Q2 | $7.4M | Buy |
866,962
+185,365
| +27% | +$1.58M | 0.06% | 192 |
|
|
2020
Q1 | $4.52M | Sell |
681,597
-2,954,049
| -81% | -$19.6M | 0.05% | 205 |
|
|
2019
Q4 | $66.7M | Sell |
3,635,646
-1,163,062
| -24% | -$21.3M | 0.58% | 43 |
|
|
2019
Q3 | $73.9M | Buy |
4,798,708
+42,363
| +0.9% | +$652K | 0.66% | 36 |
|
|
2019
Q2 | $73.4M | Sell |
4,756,345
-30,950
| -0.6% | -$477K | 0.64% | 44 |
|
|
2019
Q1 | $76.7M | Buy |
4,787,295
+16,348
| +0.3% | +$262K | 0.71% | 34 |
|
|
2018
Q4 | $68.7M | Sell |
4,770,947
-1,984,128
| -29% | -$28.6M | 0.73% | 37 |
|
|
2018
Q3 | $125M | Sell |
6,755,075
-216,074
| -3% | -$3.98M | 1.06% | 22 |
|
|
2018
Q2 | $162K | Buy |
6,971,149
+1,157,532
| +20% | +$26.9K | 0.98% | 16 |
|
|
2018
Q1 | $103M | Buy |
5,813,617
+1,037,479
| +22% | +$18.4M | 1.04% | 16 |
|
|
2017
Q4 | $93.7M | Sell |
4,776,138
-52,283
| -1% | -$1.03M | 0.97% | 20 |
|
|
2017
Q3 | $88.2M | Buy |
4,828,421
+262,395
| +6% | +$4.79M | 0.99% | 20 |
|
|
2017
Q2 | $74.6M | Buy |
4,566,026
+748,570
| +20% | +$12.2M | 1% | 23 |
|
|
2017
Q1 | $72.7M | Buy |
3,817,456
+296,617
| +8% | +$5.65M | 1.09% | 21 |
|
|
2016
Q4 | $65.8M | Buy |
3,520,839
+643,879
| +22% | +$12M | 1.05% | 20 |
|
|
2016
Q3 | $52.7M | Buy |
+2,876,960
| New | +$52.7M | 0.91% | 28 |
|